VAIA
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Virtus Alternative Investment Advisers’s ONE Gas OGS Stock Holding History

Virtus Alternative Investment Advisers’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-101
Closed -$9K – 258
2019
Q4 		$9K Buy
+101
New +$9.24K 0.14% 158

Other funds holding OGS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtus Alternative Investment Advisers's OGS Position: Q1 2020 in Review

Virtus Alternative Investment Advisers sold out of ONE Gas (OGS) in Q1 2020, closing a stake of 101 shares — an estimated $9K sold.

Virtus Alternative Investment Advisers first reported a position in OGS in Q4 2019 and held it in 1 quarter. The position peaked at $9K in Q4 2019. 312 funds tracked by Wall St. Rank hold OGS as of Q1 2020.

  • Virtus Alternative Investment Advisers reported no remaining ONE Gas position as of Q1 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 101 ONE Gas shares in Q1 2020, an estimated $9K.
  • Virtus Alternative Investment Advisers first reported a position in ONE Gas in Q4 2019 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's ONE Gas position peaked at $9K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held ONE Gas as of Q1 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2020, filed 15 May 2020.